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ALPS Advisors’s Mattel MAT Stock Holding History

ALPS Advisors’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,528
Closed -$365K – 1105
2025
Q2 		$365K Buy
18,528
+718
+4% +$12.8K ﹤0.01% 839
2025
Q1 		$346K Buy
+17,810
New +$353K ﹤0.01% 813
2022
Q3 		– Sell
-15,242
Closed -$340K – 1141
2022
Q2 		$340K Sell
15,242
-158
-1% -$3.73K ﹤0.01% 709
2022
Q1 		$342K Buy
+15,400
New +$352K ﹤0.01% 687
2018
Q1 		– Sell
-11,842
Closed -$182K – 949
2017
Q4 		$182K Sell
11,842
-2,960,709
-100% -$46.9M ﹤0.01% 833
2017
Q3 		$46M Buy
2,972,551
+868,577
+41% +$15.5M 0.33% 67
2017
Q2 		$45.3M Buy
2,103,974
+257,047
+14% +$5.81M 0.32% 75
2017
Q1 		$47.3M Buy
1,846,927
+550,982
+43% +$14.8M 0.33% 52
2016
Q4 		$35.7M Buy
1,295,945
+316,077
+32% +$9.61M 0.26% 71
2016
Q3 		$29.7M Buy
979,868
+128,614
+15% +$4.2M 0.24% 80
2016
Q2 		$26.6M Buy
851,254
+188,960
+29% +$5.99M 0.24% 55
2016
Q1 		$22.3M Sell
662,294
-82,846
-11% -$2.52M 0.23% 67
2015
Q4 		$20.2M Sell
745,140
-140,542
-16% -$3.46M 0.2% 63
2015
Q3 		$18.7M Sell
885,682
-71,107
-7% -$1.66M 0.2% 73
2015
Q2 		$24.6M Buy
956,789
+14,650
+2% +$386K 0.21% 60
2015
Q1 		$21.5M Buy
942,139
+264,531
+39% +$7.02M 0.18% 88
2014
Q4 		$21M Buy
+677,608
New +$20.8M 0.17% 75

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ALPS Advisors's MAT Position: Q3 2025 in Review

ALPS Advisors sold out of Mattel (MAT) in Q3 2025, closing a stake of 18,528 shares — an estimated $365K sold.

ALPS Advisors first reported a position in MAT in Q4 2014 and held it in 17 quarters. The position peaked at $47.3M in Q1 2017. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • ALPS Advisors reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 18,528 Mattel shares in Q3 2025, an estimated $365K.
  • ALPS Advisors first reported a position in Mattel in Q4 2014 and held it in 17 quarters.
  • ALPS Advisors's Mattel position peaked at $47.3M in Q1 2017.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.